CI

Conning Inc Portfolio holdings

AUM $2.91B
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.5M
3
+$24.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.96M
5
SU icon
Suncor Energy
SU
+$7.93M

Top Sells

1
+$47.1M
2
+$44.5M
3
+$44.3M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.8M

Sector Composition

1 Financials 13.72%
2 Consumer Staples 13.06%
3 Technology 12.44%
4 Industrials 9.65%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.12%
27,282
-1,349
102
$3.43M 0.12%
122,477
-45,902
103
$3.37M 0.12%
15,521
-125
104
$3.33M 0.12%
41,078
-428
105
$3.24M 0.11%
71,775
-1,739
106
$3.23M 0.11%
8,476
-49
107
$3.08M 0.11%
56,000
108
$2.97M 0.1%
143,197
-98,281
109
$2.84M 0.1%
32,570
110
$2.78M 0.1%
23,923
+219
111
$2.76M 0.1%
9,473
+20
112
$2.67M 0.09%
25,786
-89
113
$2.63M 0.09%
12,261
-169,135
114
$2.58M 0.09%
94,853
+1,654
115
$2.57M 0.09%
65,046
-1,191,372
116
$2.56M 0.09%
37,138
-480
117
$2.5M 0.09%
52,917
-670
118
$2.38M 0.08%
35,836
-339
119
$2.37M 0.08%
57,588
-34,935
120
$2.24M 0.08%
40,665
-1,230
121
$2.22M 0.08%
8,048
+10
122
$2.21M 0.08%
54,705
+1,160
123
$2.15M 0.07%
25,675
-179
124
$2.08M 0.07%
7,234
-10
125
$2.08M 0.07%
12,288
-140
3 4
5
6 7